Asset Manager
← All Institutions
ACCREDITED INVESTOR SERVICES, LLC
622 ROOSEVELT ROAD SUITE 160, ST. CLOUD, MN 56301 • (320) 252-6552
Market Value
$177M
+13.6%
Holdings
81
New Purchases
5
Added To
23
Closed
1
Reduced
28
Top 10 Concentration
84.2%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 16.44% | 15.08% | +1.35% | $29M |
| AVUS | 37.48% | 36.90% | +0.57% | $66M |
| VEA | 0.12% | 0.00% | +0.12% | $215K |
| SCHV | 0.12% | 0.00% | +0.12% | $214K |
| ARTY | 0.26% | 0.17% | +0.09% | $466K |
| VKQ | 0.07% | 0.00% | +0.07% | $126K |
| MTUM | 0.32% | 0.25% | +0.07% | $563K |
| AWF | 0.06% | 0.00% | +0.06% | $111K |
| AVUV | 4.03% | 3.98% | +0.05% | $7M |
| MHD | 0.11% | 0.07% | +0.03% | $189K |
| MMT | 0.03% | 0.00% | +0.03% | $54K |
| VTWO | 0.44% | 0.41% | +0.03% | $769K |
| NBXG | 0.17% | 0.15% | +0.02% | $299K |
| USA | 0.06% | 0.04% | +0.02% | $100K |
| BIGZ | 0.16% | 0.14% | +0.02% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 18.34% | 18.91% | -0.57% | $32M |
| IAU | 1.37% | 1.82% | -0.45% | $2M |
| USMV | 1.29% | 1.48% | -0.19% | $2M |
| XLE | 0.43% | 0.59% | -0.16% | $759K |
| SUB | 1.02% | 1.15% | -0.13% | $2M |
| MUB | 0.95% | 1.07% | -0.12% | $2M |
| NUV | 0.56% | 0.66% | -0.10% | $994K |
| NEA | 0.55% | 0.64% | -0.09% | $969K |
| ISTB | 0.22% | 0.31% | -0.09% | $391K |
| SLV | 0.12% | 0.17% | -0.05% | $212K |
| GLD | 0.16% | 0.21% | -0.05% | $275K |
| AOD | 0.28% | 0.32% | -0.05% | $491K |
| XLF | 0.56% | 0.60% | -0.05% | $982K |
| VTEB | 0.61% | 0.66% | -0.05% | $1M |
| OIH | 0.17% | 0.21% | -0.04% | $301K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $6M | 3.4% |
| Large Cap | 34 | $131M | 74.1% |
| Mid Cap | 7 | $32M | 18.1% |
| Small Cap | 28 | $7M | 4.0% |
| Micro Cap | 5 | $785K | 0.4% |
Portfolio Analytics
Avg Market Cap
$105.3B
Median Market Cap
$11.2B
Avg P/E
14.8
Median P/E
11.8
Avg Dividend Yield
0.11%
Avg Beta
0.83
# Stocks
7
# ETFs / Funds
74
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 37.48% | 517,498 | $66M | $128.08 | $9M | +961 | +0.2% | |
| 2 | DFAX | 18.34% | 880,269 | $32M | $36.84 | $3M | +14,005 | +1.6% | |
| 3 | FBCG | 16.44% | 467,976 | $29M | $62.11 | $6M | -336 | -0.1% | |
| 4 | AVUV | 4.03% | 57,154 | $7M | $124.76 | $930K | +1,027 | +1.8% | |
| 5 | DFAC | 2.07% | 82,584 | $4M | $44.36 | $450K | -104 | -0.1% | |
| 6 | IAU | 1.37% | 32,090 | $2M | $75.51 | -$406K | — | — | |
| 7 | USMV | 1.29% | 23,674 | $2M | $96.46 | -$21K | -1,177 | -4.7% | |
| 8 | SPY | 1.25% | 2,955 | $2M | $746.77 | $285K | — | — | |
| 9 | SUB | 1.02% | 16,971 | $2M | $106.47 | $13K | +124 | +0.7% | |
| 10 | MUB | 0.95% | 15,652 | $2M | $107.62 | $23K | — | — | |
| 11 | QUAL | 0.74% | 5,996 | $1M | $219.43 | $180K | +75 | +1.3% | |
| 12 | VOO | 0.68% | 1,751 | $1M | $686.81 | $156K | — | — | |
| 13 | VTEB | 0.61% | 21,448 | $1M | $50.58 | $60K | +903 | +4.4% | |
| 14 | DFUV | 0.57% | 18,228 | $1M | $55.01 | $119K | -7 | -0.0% | |
| 15 | NUV | 0.56% | 107,848 | $994K | $9.22 | -$40K | -7,180 | -6.2% | |
| 16 | XLF | 0.56% | 18,311 | $982K | $53.61 | $46K | -641 | -3.4% | |
| 17 | NEA | 0.55% | 82,499 | $969K | $11.74 | -$25K | -5,958 | -6.7% | |
| 18 | VTV | 0.50% | 4,023 | $877K | $217.93 | $87K | — | — | |
| 19 | VTWO | 0.44% | 6,337 | $769K | $121.42 | $135K | — | — | |
| 20 | XLE | 0.43% | 14,291 | $759K | $53.11 | -$160K | -710 | -4.7% | |
| 21 | VUG | 0.42% | 8,713 | $751K | $86.14 | $102K | +7,229 | +487.1% | |
| 22 | XLV | 0.37% | 4,157 | $660K | $158.66 | $44K | -42 | -1.0% | |
| 23 | NFJ | 0.36% | 42,141 | $640K | $15.19 | $58K | -4,002 | -8.7% | |
| 24 | IEMG | 0.33% | 7,148 | $592K | $82.84 | $73K | -292 | -3.9% | |
| 25 | MTUM | 0.32% | 1,643 | $563K | $342.83 | $169K | — | — | |
| 26 | IEFA | 0.31% | 5,609 | $542K | $96.58 | $34K | — | — | |
| 27 | VIG | 0.30% | 2,220 | $525K | $236.62 | $39K | -41 | -1.8% | |
| 28 | AOD | 0.28% | 47,590 | $491K | $10.31 | -$14K | -7,220 | -13.2% | |
| 29 | ARTY | 0.26% | 6,124 | $466K | $76.16 | $195K | +294 | +5.0% | |
| 30 | DFAS | 0.26% | 5,555 | $457K | $82.34 | $62K | — | — | |
| 31 | IQLT | 0.25% | 8,924 | $442K | $49.55 | $23K | -153 | -1.7% | |
| 32 | IDLV | 0.24% | 12,076 | $417K | $34.49 | $479 | — | — | |
| 33 | ITOT | 0.23% | 2,474 | $406K | $164.27 | $40K | -97 | -3.8% | |
| 34 | DFAT | 0.23% | 5,814 | $406K | $69.90 | $43K | — | — | |
| 35 | PFXF | 0.23% | 22,719 | $405K | $17.84 | $7K | — | — | |
| 36 | HYD | 0.23% | 7,783 | $401K | $51.51 | $12K | +30 | +0.4% | |
| 37 | ISTB | 0.22% | 8,105 | $391K | $48.25 | -$88K | -1,776 | -18.0% | |
| 38 | VTI | 0.22% | 1,049 | $388K | $370.04 | $52K | — | — | |
| 39 | OUSM | 0.19% | 7,157 | $340K | $47.52 | $27K | — | — | |
| 40 | IWR | 0.19% | 3,032 | $334K | $110.32 | $40K | — | — | |
| 41 | IVV | 0.19% | 445 | $333K | $748.89 | -$2K | -69 | -13.4% | |
| 42 | IVW | 0.18% | 2,308 | $317K | $137.53 | $56K | — | — | |
| 43 | EMD | 0.18% | 29,074 | $312K | $10.74 | -$8K | -3,503 | -10.8% | |
| 44 | PIO | 0.17% | 6,858 | $308K | $44.97 | $12K | +24 | +0.3% | |
| 45 | OIH | 0.17% | 810 | $301K | $372.03 | -$26K | — | — | |
| 46 | RA | 0.17% | 23,274 | $300K | $12.88 | $13K | +1,004 | +4.5% | |
| 47 | NBXG | 0.17% | 18,069 | $299K | $16.54 | $72K | +421 | +2.4% | |
| 48 | MEGI | 0.17% | 19,530 | $297K | $15.20 | $9K | -75 | -0.4% | |
| 49 | SCHG | 0.16% | 8,387 | $284K | $33.84 | $40K | — | — | |
| 50 | GLD | 0.16% | 747 | $275K | $368.38 | -$46K | — | — | |
| 51 | BIGZ | 0.16% | 30,428 | $275K | $9.03 | $58K | -2,353 | -7.2% | |
| 52 | ACP | 0.15% | 52,363 | $272K | $5.20 | $11K | +1,078 | +2.1% | |
| 53 | MMU | 0.15% | 24,957 | $260K | $10.42 | -$10K | -1,301 | -5.0% | |
| 54 | JAAA | 0.14% | 4,928 | $249K | $50.49 | $592 | — | — | |
| 55 | IWD | 0.14% | 989 | $240K | $242.43 | $17K | -54 | -5.2% | |
| 56 | IDEV | 0.13% | 2,646 | $236K | $89.01 | $14K | — | — | |
| 57 | HYMB | 0.13% | 8,960 | $228K | $25.44 | $6K | — | — | |
| 58 | VBR | 0.13% | 936 | $227K | $242.99 | $23K | -3 | -0.3% | |
| 59 | BOE | 0.13% | 18,752 | $227K | $12.09 | $22K | +69 | +0.4% | |
| 60 | NPFD | 0.12% | 11,658 | $219K | $18.82 | $1K | -374 | -3.1% | |
| 61 | GOVT | 0.12% | 9,509 | $217K | $22.78 | -$1K | — | — | |
| 62 | VEA | 0.12% | 3,012 | $215K | $71.25 | — | +3,012 | — | NEW |
| 63 | SCHV | 0.12% | 6,152 | $214K | $34.81 | — | +6,152 | — | NEW |
| 64 | SLV | 0.12% | 3,964 | $212K | $53.47 | -$58K | — | — | |
| 65 | MHD | 0.11% | 15,848 | $189K | $11.90 | $74K | +5,724 | +56.5% | |
| 66 | NCZ | 0.10% | 11,583 | $184K | $15.90 | $15K | -1,000 | -8.0% | |
| 67 | NRK | 0.10% | 16,424 | $176K | $10.72 | -$25K | -3,286 | -16.7% | |
| 68 | JFR | 0.10% | 22,637 | $174K | $7.67 | $31K | +3,659 | +19.3% | |
| 69 | EAD | 0.08% | 21,401 | $139K | $6.50 | $2K | +285 | +1.4% | |
| 70 | VKQ | 0.07% | 12,569 | $126K | $10.04 | — | +12,569 | — | NEW |
| 71 | WIW | 0.07% | 15,021 | $126K | $8.40 | $5K | +704 | +4.9% | |
| 72 | FTF | 0.07% | 21,443 | $124K | $5.79 | -$6K | -805 | -3.6% | |
| 73 | BTZ | 0.07% | 11,861 | $121K | $10.22 | $5K | +360 | +3.1% | |
| 74 | HIO | 0.07% | 32,142 | $117K | $3.64 | $3K | +720 | +2.3% | |
| 75 | AFB | 0.06% | 10,042 | $115K | $11.41 | $7K | -42 | -0.4% | |
| 76 | AWF | 0.06% | 10,767 | $111K | $10.30 | — | +10,767 | — | NEW |
| 77 | USA | 0.06% | 17,204 | $100K | $5.81 | $38K | +5,990 | +53.4% | |
| 78 | JQC | 0.05% | 16,906 | $82K | $4.86 | $2K | +547 | +3.3% | |
| 79 | MMT | 0.03% | 12,304 | $54K | $4.40 | — | +12,304 | — | NEW |
| 80 | ECC | 0.03% | 12,314 | $46K | $3.72 | $2K | +744 | +6.4% | |
| 81 | HIX | —% | — | — | — | -$44K | -11,172 | -100.0% | SOLD |